UBS Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Buy |
43,653
+6,243
| +17% | +$659K | ﹤0.01% | 4170 |
|
|
2025
Q4 | $3.91M | Sell |
37,410
-627
| -2% | -$63.1K | ﹤0.01% | 4275 |
|
|
2025
Q3 | $3.52M | Sell |
38,037
-2,166
| -5% | -$190K | ﹤0.01% | 4405 |
|
|
2025
Q2 | $3.21M | Buy |
40,203
+4,015
| +11% | +$320K | ﹤0.01% | 4328 |
|
|
2025
Q1 | $3.13M | Sell |
36,188
-4,734
| -12% | -$403K | ﹤0.01% | 4271 |
|
|
2024
Q4 | $3.38M | Buy |
40,922
+5,587
| +16% | +$481K | ﹤0.01% | 4215 |
|
|
2024
Q3 | $3.07M | Sell |
35,335
-1,178
| -3% | -$101K | ﹤0.01% | 3563 |
|
|
2024
Q2 | $3M | Sell |
36,513
-2,587
| -7% | -$206K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $3.13M | Buy |
39,100
+3,311
| +9% | +$256K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $2.72M | Sell |
35,789
-56,334
| -61% | -$4.03M | ﹤0.01% | 3480 |
|
|
2023
Q3 | $6.67M | Buy |
92,123
+52,455
| +132% | +$4.02M | ﹤0.01% | 2305 |
|
|
2023
Q2 | $3M | Sell |
39,668
-584
| -1% | -$44.6K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $3.06M | Sell |
40,252
-10,400
| -21% | -$802K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $3.98M | Buy |
50,652
+2,820
| +6% | +$217K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $3.41M | Buy |
47,832
+3,251
| +7% | +$242K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $3.34M | Sell |
44,581
-3,707
| -8% | -$281K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $3.84M | Buy |
48,288
+693
| +1% | +$53.7K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $3.86M | Sell |
47,595
-26,430
| -36% | -$2.09M | ﹤0.01% | 3109 |
|
|
2021
Q3 | $5.73M | Buy |
74,025
+23,309
| +46% | +$1.88M | ﹤0.01% | 2523 |
|
|
2021
Q2 | $4.08M | Sell |
50,716
-10,239
| -17% | -$813K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $4.81M | Buy |
60,955
+17,362
| +40% | +$1.35M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $3.11M | Sell |
43,593
-781
| -2% | -$52.3K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $2.83M | Sell |
44,374
-1,764
| -4% | -$115K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $2.99M | Buy |
46,138
+9,031
| +24% | +$561K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $2.04M | Sell |
37,107
-18,575
| -33% | -$1.13M | ﹤0.01% | 2737 |
|
|
2019
Q4 | $3.6M | Buy |
55,682
+4,223
| +8% | +$257K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $2.92M | Buy |
51,459
+11,046
| +27% | +$635K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $2.43M | Sell |
40,413
-512
| -1% | -$31.4K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $2.67M | Buy |
40,925
+2,274
| +6% | +$149K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $2.41M | Sell |
38,651
-48,253
| -56% | -$3.26M | ﹤0.01% | 2854 |
|
|
2018
Q3 | $6.39M | Buy |
86,904
+11,353
| +15% | +$815K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $5.08M | Sell |
75,551
-2,307
| -3% | -$148K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $4.86M | Sell |
77,858
-5,587
| -7% | -$368K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $5.36M | Sell |
83,445
-7,694
| -8% | -$493K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $5.96M | Sell |
91,139
-16,640
| -15% | -$1.05M | ﹤0.01% | 2057 |
|
|
2017
Q2 | $6.76M | Sell |
107,779
-2,126
| -2% | -$128K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $6.46M | Sell |
109,905
-3,287
| -3% | -$192K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $6.34M | Sell |
113,192
-24,503
| -18% | -$1.41M | ﹤0.01% | 1879 |
|
|
2016
Q3 | $8.49M | Sell |
137,695
-196,001
| -59% | -$12.8M | 0.01% | 1556 |
|
|
2016
Q2 | $21.1M | Buy |
333,696
+119,784
| +56% | +$7.53M | 0.02% | 903 |
|
|
2016
Q1 | $12.9M | Sell |
213,912
-81,069
| -27% | -$4.96M | 0.01% | 1161 |
|
|
2015
Q4 | $20.6M | Sell |
294,981
-62,529
| -17% | -$4.43M | 0.02% | 943 |
|
|
2015
Q3 | $23.7M | Sell |
357,510
-9,122
| -2% | -$710K | 0.02% | 789 |
|
|
2015
Q2 | $28.7M | Sell |
366,632
-18,454
| -5% | -$1.44M | 0.02% | 770 |
|
|
2015
Q1 | $29.4M | Sell |
385,086
-35,098
| -8% | -$2.58M | 0.02% | 746 |
|
|
2014
Q4 | $28M | Buy |
+420,184
| New | +$28M | 0.02% | 805 |
|
Other funds holding PJP
PAM
CI
